佩切克斯公司
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
分享價格
SecurityDE:PCX / Paychex, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership9,660 shares
Latest Disclosed Value $ 889,880
Johnson Financial Group, Inc. reports 17.45% increase in ownership of PCX / Paychex, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,660 shares of Paychex, Inc. (DE:PCX) valued at $767,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,225 shares of Paychex, Inc.. This represents a change in shares of 17.45% during the quarter. The current value of the position is $832,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F PAYCHEX COM 704326107 9,660 1,435 17.45 890 -3.58 0.0322
2026-02-12 2025-12-31 13F PAYCHEX COM 704326107 8,225 -1,830 -18.20 923 -27.63 0.0345
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 10,055 133 1.34 1,275 -11.71 0.0478
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 9,922 -571 -5.44 1,443 -10.82 0.0649
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 10,493 -1,275 -10.83 1,619 -6.85 0.0792
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 11,768 -815 -6.48 1,738 2.90 0.0822
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 12,583 -252 -1.96 1,689 10.98 0.0771
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 12,835 2,641 25.91 1,522 21.58 0.0737
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 10,194 -55 -0.54 1,252 2.54 0.0674
2024-02-09 2023-12-31 13F/A-1 PAYCHEX COM 704326107 10,249 -2,110 -17.07 1,221 -14.39 0.0668
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 10,249 -2,110 1,221 0.0403
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 12,359 -1,019 -7.62 1,425 -4.75 0.0990
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 13,378 512 3.98 1,497 1.49 0.1035
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 12,866 2,506 24.19 1,474 23.14 0.1050
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 10,360 -517 -4.75 1,197 -6.99 0.0949
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 10,877 -2,708 -19.93 1,287 -16.75 0.1187
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 13,585 -233 -1.69 1,546 -18.03 0.1107
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 13,818 2,924 26.84 1,886 26.83 0.1332
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 10,894 -3,136 -22.35 1,487 -5.71 0.0943
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 14,030 -802 -5.41 1,577 -0.88 0.1073
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 14,832 -1,918 -11.45 1,591 -3.11 0.1040
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 16,750 8,020 91.87 1,642 101.97 0.1104
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 8,730 190 2.22 813 19.38 0.0695
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 8,540 4,015 88.73 681 98.54 0.0696
2020-08-11 2020-06-30 13F PAYCHEX COM 704326107 4,525 -3,792 -45.59 343 -34.42 0.0368
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 8,317 714 9.39 523 -19.04 0.0625
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 7,603 -692 -8.34 646 -5.97 0.0583
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 8,295 7 0.08 687 0.73 0.0630
2019-08-09 2019-06-30 13F PAYCHEX COM 704326107 8,288 884 11.94 682 14.81 0.0607
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 7,404 -1,102 -12.96 594 7.22 0.0527
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 8,506 -392 -4.41 554 -15.42 0.0570
2018-11-09 2018-09-30 13F PAYCHEX COM 704326107 8,898 8,424 1,777.22 655 1,946.88 0.0668
2018-08-07 2018-06-30 13F PAYCHEX COM 704326107 474 0 0.00 32 10.34 0.0035
2018-05-07 2018-03-31 13F PAYCHEX COM 704326107 474 -289 -37.88 29 -44.23 0.0035
2018-02-12 2017-12-31 13F PAYCHEX COM 704326107 763 289 60.97 52 85.71 0.0064
2017-11-09 2017-09-30 13F PAYCHEX COM 704326107 474 0 0.00 28 3.70 0.0037
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 474 -22,217 -97.91 27 -97.98 0.0039
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 22,691 678 3.08 1,336 -0.30 0.1682
2017-02-07 2016-12-31 13F/A-1 PAYCHEX COM 704326107 22,013 -177 -0.80 1,340 4.36 0.1848
2017-02-02 2016-12-31 13F PAYCHEX COM 704326107 22,013 1,340
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 22,190 82 0.37 1,284 -2.36 0.1715
2016-08-12 2016-06-30 13F PAYCHEX COM 704326107 22,108 2,034 10.13 1,315 21.31 0.1821
2016-05-09 2016-03-31 13F PAYCHEX COM 704326107 20,074 305 1.54 1,084 3.63 0.2167
2016-02-08 2015-12-31 13F PAYCHEX COM 704326107 19,769 32 0.16 1,046 11.28 0.2174
2015-11-02 2015-09-30 13F PAYCHEX COM 704326107 19,737 704 3.70 940 5.38 0.2057
2015-08-11 2015-06-30 13F PAYCHEX COM 704326107 19,033 81 0.43 892 -5.11 0.1849
2015-05-12 2015-03-31 13F PAYCHEX COM 704326107 18,952 -1,153 -5.73 940 1.29 0.2017
2015-02-10 2014-12-31 13F PAYCHEX COM 704326107 20,105 128 0.64 928 5.22 0.2153
2014-11-14 2014-09-30 13F PAYCHEX COM 704326107 19,977 -418 -2.05 882 4.01 0.2300
2014-08-06 2014-06-30 13F PAYCHEX COM 704326107 20,395 1,135 5.89 848 3.41 0.2236
2014-05-14 2014-03-31 13F PAYCHEX COM 704326107 19,260 130 0.68 820 -5.86 0.2396
2014-02-11 2013-12-31 13F PAYCHEX COM 704326107 19,130 397 2.12 871 14.30 0.2520
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 18,733 1,501 8.71 762 21.14 0.2312
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 17,232 17,232 629 0.1751
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.